Location: Portsmouth, NH
CIK: 0001911472 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $288M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,398 | $26.89M | 9.3% | $5.22 | — | — | 78467Y107 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,208,725 | $25.66M | 8.9% | $0.11 | — | — | 47804J818 |
| RSP | INVESCO EXCHANGE TRADED FD T | 133,666 | $23.16M | 8.0% | $0.17 | — | — | 46137V357 |
| IJR | ISHARES TR | 199,843 | $20.9M | 7.3% | $0.11 | — | — | 464287804 |
| EEM | ISHARES TR | 354,787 | $15.5M | 5.4% | $0.04 | — | — | 464287234 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 589,250 | $13.21M | 4.6% | $0.02 | — | — | 47804J776 |
| EWJ | ISHARES INC | 188,706 | $12.94M | 4.5% | $0.07 | — | — | 46434G822 |
| TLT | ISHARES TR | 133,104 | $12.12M | 4.2% | $0.09 | — | — | 464287432 |
| QQQ | INVESCO QQQ TR | 17,557 | $8.233M | 2.9% | $0.49 | — | — | 46090E103 |
| AAPL | APPLE INC | 37,018 | $8.223M | 2.9% | $222.05 | +3.9% | — | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,164 | $8.076M | 2.8% | $442.98 | +9.7% | — | 084670702 |
| AMZN | AMAZON COM INC | 42,306 | $8.049M | 2.8% | $182.86 | +18.7% | — | 023135106 |
| MSFT | MICROSOFT CORP | 18,947 | $7.113M | 2.5% | $420.97 | -3.8% | — | 594918104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 112,588 | $6.451M | 2.2% | $0.31 | — | — | 47804J206 |
| TMUS | T-MOBILE US INC | 23,845 | $6.36M | 2.2% | $223.42 | +8.8% | — | 872590104 |
| JPM | JPMORGAN CHASE & CO. | 24,885 | $6.104M | 2.1% | $152.31 | +64.7% | — | 46625H100 |
| NVDA | NVIDIA CORPORATION | 53,075 | $5.752M | 2.0% | $122.08 | +3.8% | — | 67066G104 |
| HD | HOME DEPOT INC | 15,566 | $5.705M | 2.0% | $395.52 | -3.7% | — | 437076102 |
| AMGN | AMGEN INC | 17,832 | $5.556M | 1.9% | $309.08 | -7.1% | — | 031162100 |
| GOOG | ALPHABET INC | 35,324 | $5.519M | 1.9% | $140.59 | +29.8% | — | 02079K107 |
| WTPI | WISDOMTREE TR | 173,147 | $5.392M | 1.9% | $0.03 | — | — | 97717X560 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,272 | $5.111M | 1.8% | $546.68 | -1.3% | — | 883556102 |
| MPC | MARATHON PETE CORP | 35,058 | $5.108M | 1.8% | $171.03 | -15.1% | — | 56585A102 |
| NUE | NUCOR CORP | 39,909 | $4.803M | 1.7% | $138.50 | -8.5% | — | 670346105 |
| BOTZ | GLOBAL X FDS | 121,938 | $3.47M | 1.2% | $0.03 | — | — | 37954Y715 |
| GLD | SPDR GOLD TR | 10,565 | $3.044M | 1.1% | $0.72 | — | — | 78463V107 |
| AGG | ISHARES TR | 27,243 | $2.695M | 0.9% | $0.10 | — | — | 464287226 |
| IDEV | ISHARES TR | 37,572 | $2.588M | 0.9% | $0.06 | — | — | 46435G326 |
| BUG | GLOBAL X FDS | 57,218 | $1.85M | 0.6% | $0.03 | — | — | 37954Y384 |
| META | META PLATFORMS INC | 2,581 | $1.488M | 0.5% | $348.59 | +84.5% | — | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,637 | $1.475M | 0.5% | $1.06 | — | — | 78462F103 |
| IVVW | ISHARES TR | 27,548 | $1.281M | 0.4% | $0.05 | — | — | 46438G711 |
| COST | COSTCO WHSL CORP NEW | 1,326 | $1.254M | 0.4% | $556.11 | +74.5% | — | 22160K105 |
| IWM | ISHARES TR | 6,000 | $1.197M | 0.4% | $0.21 | — | — | 464287655 |
| SHOP | SHOPIFY INC | 11,548 | $1.103M | 0.4% | $60.46 | +80.2% | — | 82509L107 |
| V | VISA INC | 2,780 | $974K | 0.3% | $252.41 | +33.2% | — | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 43,601 | $963K | 0.3% | $0.02 | — | — | 808524201 |
| DCI | DONALDSON INC | 14,000 | $939K | 0.3% | $72.21 | -5.7% | — | 257651109 |
| XLV | SELECT SECTOR SPDR TR | 4,192 | $612K | 0.2% | $2.09 | — | — | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 20,751 | $580K | 0.2% | $0.03 | — | — | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 3,074 | $525K | 0.2% | $188.91 | -2.1% | — | 697435105 |
| SCHG | SCHWAB STRATEGIC TR | 20,454 | $512K | 0.2% | $0.03 | — | — | 808524300 |
| ARKK | ARK ETF TR | 10,444 | $497K | 0.2% | $1.86 | — | — | 00214Q104 |
| MA | MASTERCARD INCORPORATED | 895 | $491K | 0.2% | $395.60 | +37.0% | — | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 2,250 | $465K | 0.2% | $2.97 | — | — | 81369Y803 |
| QUAL | ISHARES TR | 2,471 | $422K | 0.1% | $0.15 | — | — | 46432F339 |
| XOM | EXXON MOBIL CORP | 3,466 | $412K | 0.1% | $103.58 | +3.5% | — | 30231G102 |
| NFLX | NETFLIX INC | 435 | $406K | 0.1% | $42.61 | +123.2% | — | 64110L106 |
| VOO | VANGUARD INDEX FDS | 783 | $402K | 0.1% | $0.54 | — | — | 922908363 |
| VXUS | VANGUARD STAR FDS | 5,935 | $369K | 0.1% | $0.06 | — | — | 921909768 |
| IYW | ISHARES TR | 2,341 | $329K | 0.1% | $0.16 | — | — | 464287721 |
| VTI | VANGUARD INDEX FDS | 1,183 | $325K | 0.1% | $0.29 | — | — | 922908769 |
| GOOGL | ALPHABET INC | 2,082 | $322K | 0.1% | $137.13 | +31.8% | — | 02079K305 |
| — | ISHARES TR | 12,800 | $322K | 0.1% | $0.02 | — | — | 46434VBD1 |
| MCD | MCDONALDS CORP | 988 | $309K | 0.1% | $290.31 | +0.9% | — | 580135101 |
| USMV | ISHARES TR | 3,222 | $302K | 0.1% | $0.09 | — | — | 46429B697 |
| LLY | ELI LILLY & CO | 364 | $301K | 0.1% | $821.50 | +0.6% | — | 532457108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,250 | $297K | 0.1% | $0.03 | — | — | 46138G631 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600 | $291K | 0.1% | $356.48 | +30.7% | — | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 1,684 | $287K | 0.1% | $165.73 | -1.1% | — | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,603 | $285K | 0.1% | $0.05 | — | — | 921943858 |
| GLP | GLOBAL PARTNERS LP | 5,000 | $267K | 0.1% | $0.03 | — | — | 37946R109 |
| IWD | ISHARES TR | 1,416 | $266K | 0.1% | $0.19 | — | — | 464287598 |
| GE | GE AEROSPACE | 1,263 | $253K | 0.1% | $177.15 | +10.5% | — | 369604301 |
| IWF | ISHARES TR | 665 | $240K | 0.1% | $0.40 | — | — | 464287614 |
| SDG | ISHARES TR | 3,300 | $239K | 0.1% | $0.08 | — | — | 46435G532 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $238K | 0.1% | $136.99 | 0.0% | — | 718172109 |
| MRK | MERCK & CO INC | 2,397 | $215K | 0.1% | $99.05 | -9.0% | — | 58933Y105 |
| IVV | ISHARES TR | 381 | $214K | 0.1% | $0.59 | — | — | 464287200 |
| MUB | ISHARES TR | 2,000 | $211K | 0.1% | $0.11 | — | — | 464288414 |
| JNJ | JOHNSON & JOHNSON | 1,229 | $204K | 0.1% | $152.45 | 0.0% | — | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 7,599 | $202K | 0.1% | $0.03 | — | — | 808524409 |